SIREN : 749823795
RPSUB is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 441 737 € | 441 064 € |
| Net income | 52 184 € | -48 952 € | 38 138 € | 35 542 € |
| EBITDA | -20 887 € | -25 039 € | 95 525 € | 102 442 € |
| Net margin | 87.0% | -81.6% | 8.6% | 8.1% |
In 2024, RPSUB achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -34.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 87.0% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-20 887 €
-83 849 €
52 184 €
-34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 192.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.319%
8.0%
192.19%
0.335
74.4%
In 2024, the debt ratio of RPSUB (17.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RPSUB (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RPSUB (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.593
-5.099
In 2024, the liquidity ratio of RPSUB (171.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RPSUB (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 775 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 756 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 819 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
136 456 €
775 j
19 j
0 j
819 j
Based on 114 transactions of similar company sales (all years), the value of RPSUB is estimated at 187 389 € (range 106 093€ - 360 164€). The price/revenue ratio is 0.72x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RPSUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of RPSUB in 2024 is 60 k€.
Yes, RPSUB generated a net profit of 52 k€ in 2024.
The headquarters of RPSUB is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of RPSUB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
RPSUB operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.